SBIA
SHOP icon

Sheaff Brock Investment Advisors’s Shopify SHOP Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$510K Sell
5,343
-240
-4% -$26.2K 0.05% 250
2024
Q4 		$594K Sell
5,583
-72
-1% -$7K 0.05% 236
2024
Q3 		$453K Buy
5,655
+180
+3% +$12.4K 0.04% 267
2024
Q2 		$362K Sell
5,475
-7,625
-58% -$506K 0.03% 298
2024
Q1 		$1.01M Buy
13,100
+210
+2% +$16.6K 0.06% 184
2023
Q4 		$1M Buy
12,890
+160
+1% +$10.2K 0.08% 176
2023
Q3 		$695K Buy
12,730
+4,673
+58% +$283K 0.06% 201
2023
Q2 		$520K Buy
8,057
+7
+0.1% +$396 0.04% 253
2023
Q1 		$386K Hold
8,050
– – 0.04% 306
2022
Q4 		$279K Hold
8,050
– – 0.03% 355
2022
Q3 		$217K Buy
8,050
+160
+2% +$5.44K 0.02% 398
2022
Q2 		$246K Buy
7,890
+1,400
+22% +$59.8K 0.02% 377
2022
Q1 		$439K Sell
6,490
-1,290
-17% -$106K 0.03% 299
2021
Q4 		$1.07M Buy
7,780
+30
+0.4% +$4.38K 0.07% 179
2021
Q3 		$1.05M Sell
7,750
-3,680
-32% -$551K 0.08% 170
2021
Q2 		$1.67M Sell
11,430
-980
-8% -$121K 0.12% 109
2021
Q1 		$1.37M Sell
12,410
-900
-7% -$109K 0.11% 119
2020
Q4 		$1.51M Sell
13,310
-5,090
-28% -$534K 0.13% 102
2020
Q3 		$1.88M Buy
18,400
+4,610
+33% +$458K 0.17% 86
2020
Q2 		$1.31M Buy
13,790
+660
+5% +$45.8K 0.13% 101
2020
Q1 		$547K Buy
13,130
+5,010
+62% +$226K 0.07% 173
2019
Q4 		$323K Buy
8,120
+1,580
+24% +$53.4K 0.03% 324
2019
Q3 		$204K Sell
6,540
-510
-7% -$17.5K 0.02% 394
2019
Q2 		$212K Buy
+7,050
New +$184K 0.02% 409

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sheaff Brock Investment Advisors's SHOP Position: Q1 2025 in Review

Sheaff Brock Investment Advisors reduced its Shopify (SHOP) stake by 4.3% in Q1 2025, selling an estimated $26.2K and leaving 5,343 shares worth $510K. The position accounts for 0.05% of the portfolio, ranked #250.

Sheaff Brock Investment Advisors first reported a position in SHOP in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.88M in Q3 2020. 1,477 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

  • Sheaff Brock Investment Advisors held 5,343 shares of Shopify worth $510K as of Q1 2025.
  • Sheaff Brock Investment Advisors sold 240 Shopify shares in Q1 2025, an estimated $26.2K.
  • Shopify made up 0.05% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #250 holding.
  • Sheaff Brock Investment Advisors first reported a position in Shopify in Q2 2019 and has held it in 24 quarters since.
  • Sheaff Brock Investment Advisors's Shopify position peaked at $1.88M in Q3 2020.
  • 1,477 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.